Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$237M
3
+$198M
4
TGT icon
Target
TGT
+$195M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

1
+$260M
2
+$181M
3
+$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.32M ﹤0.01%
37,100
+6,800
1452
$1.32M ﹤0.01%
170,632
-32,800
1453
$1.32M ﹤0.01%
16,375
+8,300
1454
$1.32M ﹤0.01%
42,278
+15,900
1455
$1.3M ﹤0.01%
23,327
-13,300
1456
$1.29M ﹤0.01%
22,968
-3,485
1457
$1.29M ﹤0.01%
+54,382
1458
$1.29M ﹤0.01%
26,796
-546,907
1459
$1.29M ﹤0.01%
116,664
-1,871,187
1460
$1.28M ﹤0.01%
14,911
-1,217
1461
$1.28M ﹤0.01%
46,430
-27,500
1462
$1.28M ﹤0.01%
12,554
+6,200
1463
$1.28M ﹤0.01%
4,356
+1,568
1464
$1.28M ﹤0.01%
95,569
-5,177
1465
$1.28M ﹤0.01%
28,773
-3,897
1466
$1.28M ﹤0.01%
+41,049
1467
$1.27M ﹤0.01%
+74,185
1468
$1.27M ﹤0.01%
27,200
-6,800
1469
$1.27M ﹤0.01%
35,814
+1,700
1470
$1.27M ﹤0.01%
38,534
-9,680
1471
$1.27M ﹤0.01%
43,849
+7,663
1472
$1.27M ﹤0.01%
136,982
+30,800
1473
$1.25M ﹤0.01%
47,644
-900
1474
$1.25M ﹤0.01%
25,455
-5,500
1475
$1.25M ﹤0.01%
28,287
+4,000
57 58
59
60 61